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Sunstone Hotel Investors (SHO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 10.8M -6.34M 6.51M -130M -17.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.10M -14.2M 0 0 0
Other Non Cash Operating Items 31.5M 50.5M 0 0 0
Cash From Operations 43.4M 30.0M 11.5M 23.1M 18.6M
Capital Expenditures -51.6M -12.5M -11.2M 41.5M 335K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 309M -14.8M 0 0 0
Cash from Investing 309M -14.8M -8.57M 38.3M -1.28M
Dividends Paid -25.8M -22.2M -12.5M -5.14M -5.14M
Sale / Purchase of Stock -173M -53K 0 0 0
Net Borrowings -2.49M -2.85M 0 0 0
Other Financing Cash Flows -69K -38K 0 0 0
Cash From Financing -201M -25.1M -45.8M -379K -9.67M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 151M -9.95M -42.9M 61.1M 7.66M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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